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ASTC vs MSFT

ASTC
Astrotech Corporation
BEARISH
Price
$2.81
Market Cap
$4.9M
Sector
Technology
AI Confidence
92%
MSFT
Microsoft Corporation
BULLISH
Price
$370.17
Market Cap
$2.75T
Sector
Technology
AI Confidence
40%

Valuation

P/E Ratio
ASTC
--
MSFT
23.18
Forward P/E
ASTC
-4.13
MSFT
19.64
P/B Ratio
ASTC
0.3
MSFT
7.04
P/S Ratio
ASTC
4.12
MSFT
9.01
EV/EBITDA
ASTC
0.22
MSFT
15.88

Profitability

Gross Margin
ASTC
42.29%
MSFT
68.59%
Operating Margin
ASTC
-2635.81%
MSFT
47.09%
Profit Margin
ASTC
0.0%
MSFT
39.04%
ROE
ASTC
-64.0%
MSFT
34.39%
ROA
ASTC
-35.07%
MSFT
14.86%

Growth

Revenue Growth
ASTC
-43.3%
MSFT
16.7%
Earnings Growth
ASTC
--
MSFT
59.8%

Financial Health

Debt/Equity
ASTC
0.16
MSFT
0.32
Current Ratio
ASTC
7.56
MSFT
1.39
Quick Ratio
ASTC
5.41
MSFT
1.24

Dividends

Dividend Yield
ASTC
--
MSFT
1.01%
Payout Ratio
ASTC
0.0%
MSFT
21.28%

AI Verdict

ASTC BEARISH

ASTC exhibits severe financial distress, as evidenced by a Piotroski F-Score of 1/9 (indicating weak financial health) and a lack of Altman Z-Score data, which raises bankruptcy risk concerns. The company reports a negative operating margin of -2,635.81%, a -43.3% YoY revenue decline, and a -244.4% YoY EPS growth, signaling deteriorating fundamentals. Despite a low Price/Book of 0.30, the stock trades at a premium to its intrinsic value due to speculative momentum, with no dividend, no analyst coverage, and bearish insider activity. The 5-year price decline of 96% underscores deep investor skepticism and structural challenges.

Strengths
Gross margin of 42.29% suggests some operational efficiency in core product lines
High current ratio (7.56) and quick ratio (5.41) indicate strong short-term liquidity
Low debt/equity ratio (0.16) implies minimal leverage risk
Risks
Piotroski F-Score of 1/9 indicates extreme financial weakness and poor operational performance
Negative operating margin (-2,635.81%) and negative ROE (-64.00%) reflect deep profitability issues
43.3% YoY revenue decline and negative forward P/E (-4.13) signal declining business momentum
MSFT BULLISH

MSFT shows bullish fundamentals based on deterministic rules. Financial strength is strong (F-Score 7/9). Key strengths include strong valuation and growth metrics.

Strengths
Strong profitability (39.0% margin)
Strong financial trend (Piotroski F-Score: 7/9)
Strong revenue growth of 16.7%
Risks
Premium vs Graham Number ($137.5)

Compare Another Pair

ASTC vs MSFT: Head-to-Head Comparison

This page compares Astrotech Corporation (ASTC) and Microsoft Corporation (MSFT) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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